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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$262M
AUM Growth
-$33.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.26%
Holding
415
New
12
Increased
76
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
3
GS icon
Goldman Sachs
GS
+$767K
4
ET icon
Energy Transfer Partners
ET
+$539K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$842K
2
MET icon
MetLife
MET
+$729K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 12.25%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
251
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$25K 0.01%
770
– –
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
500
– –
F icon
253
Ford
F
$55.7B
$24K 0.01%
3,129
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
300
– –
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.76B
$23K 0.01%
533
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K 0.01%
620
– –
DG icon
257
Dollar General
DG
$27.9B
$22K 0.01%
200
– –
ELV icon
258
Elevance Health
ELV
$85.5B
$21K 0.01%
80
– –
NEM icon
259
Newmont
NEM
$119B
$21K 0.01%
600
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21K 0.01%
455
– –
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21K 0.01%
162
-355
-69% -$49K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21K 0.01%
800
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$20K 0.01%
880
– –
ES icon
264
Eversource Energy
ES
$27.2B
$20K 0.01%
300
– –
VGM icon
265
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
0
– –
VSTM icon
266
Verastem
VSTM
$592M
$20K 0.01%
500
– –
EBAY icon
267
eBay
EBAY
$49.7B
$19K 0.01%
670
– –
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.62B
$19K 0.01%
732
– –
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.16B
$19K 0.01%
642
– –
LNT icon
270
Alliant Energy
LNT
$18B
$18K 0.01%
435
-163
-27% -$7.17K
TXT icon
271
Textron
TXT
$15.4B
$18K 0.01%
400
– –
VFC icon
272
VF Corp
VFC
$5.89B
$18K 0.01%
267
+108
+68% +$8.26K
BTE icon
273
Baytex Energy
BTE
$2.92B
$17K 0.01%
9,500
– –
BX icon
274
Blackstone
BX
$110B
$17K 0.01%
585
+10
+2% +$331
RIG icon
275
Transocean
RIG
$5.82B
$17K 0.01%
2,500
– –
9 10
11
12 13

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hartford Financial Management held 415 positions worth $262M, down 11% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q4 2018 filing shows 12 new, 76 increased, 79 reduced and 18 closed positions. Its largest new stake was Energy Transfer Partners: 35,497 shares worth $469K. The largest sale was CVS Health, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Hartford Financial Management's largest Q4 2018 buy was Energy Transfer Partners: 35,497 shares worth $469K.
  • Hartford Financial Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.65M increase.
  • Hartford Financial Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $842K.
  • Hartford Financial Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $727K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2018.
  • Hartford Financial Management opened 12 new positions and closed 18 in Q4 2018.
  • Hartford Financial Management's portfolio value fell 11% quarter-over-quarter to $262M.

Based on Hartford Financial Management's 13F filing for Q4 2018, filed 4 Feb 2019.